NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mahindra Manulife Equity Savings Fund - Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderately High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.25% |
| NAV | ₹25.62 (25 Sept 2026) |
| Fund Size | ₹530.31 Cr |
| Fund Started | 08 Feb 2017 |
| Lock-in Period | No lock-in |
| Exit Load | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 15 days from the date of allotment of Units; Nil - If redeemed/switched out after 15 days from the date of allotment of Units. |
Returns
| Returns | Mahindra Manulife Equity Savings Fund - Dir (G) |
|---|---|
| 1M | -0.84% |
| 3M | 0.96% |
| 6M | 5.57% |
| 1Y | 5.41% |
| 3Y | 9.39% |
| 5Y | 8.54% |
| Since Inception | 10.18% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Equity Savings Fund - Dir (G) |
|---|---|
| Alpha | 4.04 |
| Beta | 0.38 |
| Sharpe | 0.84 |
| Standard Deviation | 1.57 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Equity Savings Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 52.13% |
| Top 10 Holdings | 70.04% |
| Portfolio Turnover | 4.04 |
| Equity | 68.92% |
| Debt | 27.58% |
| Cash | — |
Top Holdings
Mahindra Manulife Equity Savings Fund - Dir (G)
| Name | Assets |
|---|---|
| 31.48% | |
| 6.59% | |
| 5.17% | |
| 4.65% | |
| 4.24% | |
| 3.92% | |
| 3.85% | |
| 3.66% | |
| 3.65% | |
| 2.83% |
Fund Manager
| Fund Manager | Mahindra Manulife Equity Savings Fund - Dir (G) |
|---|---|
| Name | , , , |
About Fund
| About | Mahindra Manulife Equity Savings Fund - Dir (G) |
|---|---|
| AMC | Mahindra Manulife Mutual Fund |
| Scheme Category | Equity Savings Fund |
| Benchmark | NIFTY Equity Savings Index TRI |
| Launch Date | 10 Jan 2017 |

